ReconciledrillA check that never clears
A bank reconciliation exercise from Reconciledrill. Solve it with a bank statement and cash book side by side in your browser, and it is checked the moment you submit.
The task
Last month's outstanding items are listed separately. Classify them too, then every line, and enter both adjusted balances.
What this exercise teaches
A check that is still outstanding stays on the list and is deducted from the bank balance again. Very old ones are followed up with the payee.
A hint if you get stuck
Search this month's bank statement for each check on last month's list.
This exercise is part of Pro
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